| PGIM India Emerging Markets Equity Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
11-09-2007 |
875.49 |
1.64 |
15.36 |
1.71 |
3.29 |
11.55 |
18.11 |
16.25 |
2.4 |
3.6 |
3.24 |
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
12-02-2024 |
802.79 |
2.26 |
5.67 |
0.56 |
1.93 |
5.41 |
10.27 |
- |
- |
- |
13.61 |
|
| PGIM India Large Cap Fund - Growth
| Invest Online
|
Equity: Large Cap |
05-01-2003 |
608.98 |
2.37 |
7.45 |
2.1 |
3.81 |
4.77 |
10.1 |
11.83 |
13.7 |
11.22 |
16.85 |
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
10-09-2024 |
434.64 |
2.38 |
5.76 |
1.1 |
3.7 |
7.91 |
10.02 |
- |
- |
- |
0.17 |
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-02-2015 |
6,399.39 |
1.77 |
5.69 |
1.14 |
2.91 |
5.9 |
9.46 |
13.01 |
17.15 |
14.15 |
13.02 |
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
| Invest Online
|
Hybrid: Aggressive |
29-01-2004 |
215.89 |
2.33 |
5.37 |
1.18 |
2.01 |
3.13 |
9.14 |
12.55 |
12.48 |
9.32 |
12.58 |
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
11-12-2015 |
782.13 |
2.24 |
3.61 |
2.24 |
2.89 |
3.73 |
8.25 |
12.77 |
18.18 |
- |
13.59 |
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
| Invest Online
|
Index Fund |
22-02-2023 |
25.08 |
0.47 |
7.22 |
0.39 |
1.48 |
2.9 |
8.13 |
- |
- |
- |
8.09 |
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
| Invest Online
|
Retirement Fund |
15-04-2024 |
96.28 |
2.33 |
3.68 |
0.58 |
1.17 |
4.12 |
8.12 |
- |
- |
- |
13.07 |
|
| PGIM India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
21-01-2003 |
88.37 |
1.0 |
7.08 |
0.45 |
1.54 |
2.8 |
7.96 |
7.28 |
5.76 |
6.5 |
6.73 |
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
| Invest Online
|
Fund of Funds-Overseas |
14-05-2010 |
1,661.69 |
1.58 |
8.32 |
-0.55 |
3.96 |
11.2 |
7.67 |
22.12 |
8.06 |
12.71 |
10.45 |
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Mid Cap |
05-12-2013 |
11,580.7 |
1.69 |
1.97 |
-0.18 |
0.4 |
5.64 |
7.37 |
13.57 |
22.2 |
15.64 |
16.94 |
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Money Market |
06-03-2020 |
209.05 |
0.46 |
6.37 |
0.48 |
1.45 |
3.17 |
7.26 |
7.2 |
5.64 |
- |
5.54 |
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
24-02-2021 |
953.2 |
2.2 |
6.63 |
1.17 |
2.43 |
3.86 |
7.21 |
10.33 |
- |
- |
9.4 |
|
| PGIM India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
05-09-2007 |
544.09 |
0.22 |
5.77 |
0.48 |
1.44 |
2.98 |
6.71 |
6.98 |
5.69 |
6.17 |
7.08 |
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
29-07-2021 |
1,633.93 |
2.06 |
2.62 |
0.43 |
1.98 |
9.57 |
6.6 |
14.14 |
- |
- |
12.02 |
|
| PGIM India Equity Savings Fund - Growth Option
| Invest Online
|
Hybrid: Equity Savings |
29-01-2004 |
68.92 |
1.32 |
5.66 |
0.81 |
1.69 |
2.85 |
6.57 |
7.2 |
8.14 |
7.17 |
7.67 |
|
| PGIM India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
03-07-2008 |
215.68 |
1.09 |
5.71 |
0.44 |
1.34 |
2.93 |
6.57 |
6.64 |
5.41 |
6.99 |
7.45 |
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
03-12-2021 |
53.62 |
1.39 |
9.28 |
-0.18 |
3.38 |
9.38 |
6.5 |
10.24 |
- |
- |
1.98 |
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
27-08-2014 |
101.83 |
1.05 |
5.24 |
0.43 |
1.18 |
2.53 |
5.99 |
6.61 |
5.35 |
5.46 |
5.74 |
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
27-08-2019 |
99.73 |
0.17 |
5.06 |
0.44 |
1.33 |
2.68 |
5.94 |
6.35 |
5.29 |
- |
5.03 |
|
| PGIM India Dynamic Bond Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
12-01-2012 |
103.75 |
1.64 |
4.88 |
-0.5 |
0.88 |
- |
5.86 |
6.78 |
5.01 |
6.79 |
7.3 |
|
| PGIM India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
27-10-2008 |
105.59 |
1.38 |
3.48 |
-1.42 |
0.09 |
-1.54 |
4.45 |
6.48 |
4.79 |
6.52 |
6.68 |
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
19-11-2024 |
106.92 |
2.37 |
-0.3 |
2.23 |
1.2 |
4.78 |
- |
- |
- |
- |
1.0 |
|